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Scheme Profile

Kotak Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,112
Inception Date
21-06-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.118 (02-Jan-2026) / 14.523 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.39 ( 0.31) ( 2.03 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.05 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.65

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 3.85
  • Beta
  • 1.00
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • -9.31
  • 0.19
  • -8.96
  • -4.07
  • 9.51
  • 9.60
  • 12.63
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,74,988
  • 10.54
  • ICICI Bank Ltd
  • Equity
  • 7,35,724
  • 8.31
  • Reliance Industries Ltd
  • Equity
  • 6,95,094
  • 8.26
  • Bharti Airtel Ltd
  • Equity
  • 3,15,872
  • 5.19
  • Larsen & Toubro Ltd
  • Equity
  • 1,20,829
  • 4.43

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,90,669
  • 28.65
  • IT - Software
  • 9,33,927
  • 8.49
  • Refineries
  • 6,95,094
  • 8.27
  • Automobile
  • 3,46,556
  • 6.88
  • Telecom-Service
  • 3,15,872
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.47 -2.11 -9.31 -11.34 1,112.13
2025 10.79 5.64 11.42 8.55 1,047.74
2024 9.29 9.89 10.04 8.12 799.04
2023 19.92 19.01 20.69 18.10 517.48
2022 3.54 1.22 4.06 2.80 251.75
2021 10.23 19.72 25.26 21.69 124.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.57 -9.64 -14.49 -15.54 980.69
Dec-2025 5.28 3.19 5.36 5.23 1,047.74
Sep-2025 -3.40 -2.49 -3.30 -4.10 958.76
Jun-2025 10.58 13.01 10.69 9.97 927.17

Peer Comparison

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Asset Allocation

Sector Allocation

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